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TYPE DATE NUMBER DESCRIPTION DR CR BALANCE
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Gen J 1/1/2006 5794 ABC Opening Balances for 2006 15198.68 15198.68
Gen J 1/1/2006 5794 ABC Opening Balances for 2006 1227.89 16426.57
Gen J 1/31/200 5425 ABC January ST Mkt Chg. 1135.94 17562.51
Gen J 2/28/200 5460 ABC February ST Mkt Chg. 70.29 17492.22
Gen J 3/31/200 5530 ABC March ST Mkt Chg. 470.02 17962.24
Gen J 4/30/200 5544 ABC April ST Mkt Chg.-Realized 84.84 18047.08
Gen J 4/30/200 5545 ABC April ST Mkt Chg. 345.24 18392.32
Gen J 5/31/200 5566 ABC May ST Mkt Chg.-Realized 145.68 18538.00
Gen J 5/31/200 5567 ABC May ST Mkt Chg. 1243.38 17294.62
Gen J 6/20/200 5580 ABC Spending Plan for 06/07 159.76 17134.86
Gen J 6/20/200 5581 ABC 2006 Endowment Management Fee 467.44 16667.42
Gen J 6/30/200 5622 ABC June ST Mkt Chg.-Realized 412.21 16255.21
Gen J 6/30/200 5623 ABC June ST Mkt Chg. 330.22 16585.43
Gen J 7/31/200 5626 ABC July ST Mkt Chg. 121.22 16706.65
Gen J 8/31/200 5655 ABC August ST Mkt Chg. 598.90 17305.55
Gen J 9/30/200 5704 BG September ST Mkt Chg.-Realized 519.64 17825.19
Gen J 9/30/200 5705 BG September ST Mkt Chg. 330.96 17494.23
Gen J 10/31/20 5730 BG October ST Mkt Chg.-Realized 129.99 17624.22
Gen J 10/31/20 5731 BG Ocotober ST Mkt Chg. 737.44 18361.66
Gen J 11/30/20 5842 ABC November ST Mkt Chg. 850.69 19212.35
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Total Foshee Endowment-Earnings 2684.04 21896.39 19212.35